TCIM
SAFM

TIAA CREF Investment Management’s Sanderson Farms Inc SAFM Stock Holding History

TIAA CREF Investment Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.14M Sell
38,972
-1,946
-5% -$233K ﹤0.01% 1424
2018
Q4 		$4.06M Sell
40,918
-1,444
-3% -$148K ﹤0.01% 1510
2018
Q3 		$4.38M Sell
42,362
-3,430
-7% -$354K ﹤0.01% 1645
2018
Q2 		$4.82M Sell
45,792
-12,883
-22% -$1.4M ﹤0.01% 1627
2018
Q1 		$6.98M Sell
58,675
-1,195
-2% -$152K ﹤0.01% 1346
2017
Q4 		$8.31M Sell
59,870
-14,623
-20% -$2.26M 0.01% 1249
2017
Q3 		$12M Buy
74,493
+4,560
+7% +$633K 0.01% 1036
2017
Q2 		$8.09M Sell
69,933
-27,273
-28% -$3.17M 0.01% 1271
2017
Q1 		$10.1M Sell
97,206
-3,705
-4% -$350K 0.01% 1124
2016
Q4 		$9.51M Buy
100,911
+39,705
+65% +$3.51M 0.01% 1144
2016
Q3 		$5.9K Sell
61,206
-1,831
-3% -$168K ﹤0.01% 1493
2016
Q2 		$5.46M Sell
63,037
-7,440
-11% -$656K ﹤0.01% 1480
2016
Q1 		$6.36M Sell
70,477
-771
-1% -$64.8K ﹤0.01% 1344
2015
Q4 		$5.52M Sell
71,248
-23,583
-25% -$1.7M ﹤0.01% 1493
2015
Q3 		$6.5M Sell
94,831
-10,343
-10% -$724K 0.01% 1361
2015
Q2 		$7.91M Buy
105,174
+24,788
+31% +$1.97M 0.01% 1328
2015
Q1 		$6.4M Sell
80,386
-42,403
-35% -$3.44M ﹤0.01% 1450
2014
Q4 		$10.3M Sell
122,789
-5,415
-4% -$466K 0.01% 1088
2014
Q3 		$11.3M Sell
128,204
-3,784
-3% -$357K 0.01% 1023
2014
Q2 		$12.8M Sell
131,988
-1,318
-1% -$114K 0.01% 1003
2014
Q1 		$10.5M Sell
133,306
-1,330
-1% -$99.2K 0.01% 1109
2013
Q4 		$9.74M Buy
134,636
+122
+0.1% +$8.13K 0.01% 1161
2013
Q3 		$8.78M Buy
134,514
+2,638
+2% +$183K 0.01% 1168
2013
Q2 		$8.76M Buy
+131,876
New +$8.34M 0.01% 1126

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TIAA CREF Investment Management's SAFM Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Sanderson Farms Inc (SAFM) stake by 4.8% in Q1 2019, selling an estimated $233K and leaving 38,972 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

TIAA CREF Investment Management first reported a position in SAFM in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.8M in Q2 2014. 279 funds tracked by Wall St. Rank hold SAFM as of Q1 2019.

  • TIAA CREF Investment Management held 38,972 shares of Sanderson Farms Inc worth $5.14M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,946 Sanderson Farms Inc shares in Q1 2019, an estimated $233K.
  • Sanderson Farms Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1424 holding.
  • TIAA CREF Investment Management first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sanderson Farms Inc position peaked at $12.8M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.